Companies:
10,735
total market cap:
$132.758 T
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Watchlist
Account
Goldman Sachs Ultra Short Bond ETF
GSST
#1006
ETF rank
$1.39 B
Marketcap
๐บ๐ธ US
Market
$50.51
Share price
-0.02%
Change (1 day)
3.59%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Holdings
Distributions
More
Cost to borrow
Distributions
Goldman Sachs Ultra Short Bond ETF - Holdings
Etf holdings as of
March 20, 2026
Number of holdings:
404
Full holdings list
Weight %
Name
ISIN
Shares Held
1.86%
UNITED STATES DEPARTMENT
US91282CET45
26074600
1.25%
UNITED STATES DEPARTMENT
US91282CQB09
17597700
1.18%
UNITED STATES DEPARTMENT
US91282CLQ23
16178500
1.02%
UBS GROUP AG
US225401AC20
14127000
1.02%
UNITED STATES DEPARTMENT
US91282CKZ31
14056200
1.00%
ORACLE CORPORATION
14236000
0.96%
JPMORGAN CHASE & CO.
US46647PCP99
13505000
0.86%
MORGAN STANLEY PRIVATE BA
US61776NZT35
11943000
0.84%
TRUIST BANK
US89788JAG40
11656000
0.81%
AERCAP IRELAND CAPITAL DE
US00774MAV72
11281000
0.80%
SALESFORCE, INC.
US79466LAQ77
11235000
0.80%
SOCIETE GENERALE
US83368RBZ47
11060000
0.78%
UNICREDIT, SOCIETA' PER A
US904678AW97
10881000
0.77%
JACKSON NATIONAL LIFE GLO
US46849CJS17
10658000
0.76%
NATWEST MARKETS PLC
US63906YAR99
10542000
0.75%
GS TRUST - GS FINANCIAL S
US38141W2733
10398172.580000000075
0.75%
JEFFERIES FINANCIAL GROUP
US47233WLT44
10500000
0.74%
BANCO SANTANDER, S.A.
US05964HAB15
10200000
0.74%
GLENCORE FUNDING LLC
US378272BX50
10191000
0.74%
KOOKMIN BANK CO., LTD - N
US48241G2Q42
10347000
0.73%
SOCIETE GENERALE
US83368RCA86
10095000
0.72%
NATIONAL BANK OF CANADA
US63307NRZ23
10000000
0.72%
NATIXIS-NEW YORK BRANCH
US63873TJE91
10000000
0.72%
PROTECTIVE LIFE GLOBAL FU
US743672AJ68
10000000
0.72%
UNITED STATES DEPARTMENT
US9128282R06
10253000
0.71%
CEDAR FUNDING IX CLO LTD
US15033EAN85
9750000
0.69%
NEXTERA ENERGY CAPITAL HO
US65339KCL26
9616000
0.68%
BANK OF AMERICA CORPORATI
US06051GJS93
9508000
0.68%
FEDERAL HOME LOAN MORTGAG
US3134HBU661
9447000
0.67%
STANDARD CHARTERED BANK-N
US85325VSU51
9350000
0.65%
METROPOLITAN LIFE GLOBAL
US592179KS31
9018000
0.64%
FIFTH THIRD BANK, NATIONA
US31677QBU22
8877000
0.63%
BANCO BILBAO VIZCAYA ARGE
US05946KAV35
8800000
0.62%
NORDEA BANK ABP-NEW YORK
8671000
0.61%
AGL CORE CLO 31 LTD.
US00852MAA80
8500000
0.61%
BANCO BILBAO VIZCAYA ARGE
US05971MEE12
8400000
0.61%
NTT FINANCE CORPORATION
US62954WAP05
8388000
0.61%
UNITED STATES DEPARTMENT
US91282CMP31
8490000
0.60%
DRYDEN 80 CLO, LTD.
US26245JBA51
8369688.19000000041
0.60%
VERALTO CORPORATION
US92338CAB90
8287000
0.60%
VW CREDIT, INC.
US91842KJQ04
8589000
0.59%
GENERAL MOTORS FINANCIAL
US37045XFF87
8171000
0.58%
FNCL Pool# RJ1789
US3142GR7B04
7666884.889999999665
0.58%
KKR CLO 47 LTD.
US48190DAA81
8000000
0.57%
BAYER CORPORATION
US07273MM865
8211000
0.57%
MAGNETITE XXI LIMITED
US55954PAN42
8000000
0.56%
MASSMUTUAL GLOBAL FUNDING
US57629TCA34
7828000
0.56%
NATIONAL BANK OF KUWAIT S
7784000
0.54%
BANK OF AMERICA CORPORATI
US06051GKP36
7482000
0.54%
BRYANT PARK FUNDING 2024-
US11766DAA00
7500000
0.53%
DRYDEN 104 CLO, LTD.
US26253BAN47
7316000
0.52%
AMERICAN HONDA FINANCE CO
US02665WGJ45
7238000
0.52%
DAIMLER TRUCK FINANCE NOR
US233853BB50
7247000
0.51%
AB BSL CLO 6 LTD.
US00039LAA61
7100000
0.51%
SCULPTOR CLO XXVIII, LTD.
US81124LAN47
7000000
0.51%
WELLINGTON MANAGEMENT CLO
US949575AA27
7000000
0.51%
YARA INTERNATIONAL ASA
US984851AF24
7000000
0.50%
AIR LEASE CORPORATION
7000000
0.50%
BANK5 2023-5YR2
US06211CAG06
6750000
0.50%
BMW US CAPITAL, LLC
US05565EDF97
7000000
0.50%
GENERAL MOTORS FINANCIAL
US37045XDQ60
6940000
0.50%
RWE AKTIENGESELLSCHAFT
7000000
0.50%
SOCIETE GENERALE
US83369CF178
7000000
0.49%
CAPITAL ONE FINANCIAL COR
US14040HCH66
6945000
0.49%
EIDP, INC.
US263534CQ07
6760000
0.49%
MITSUBISHI UFJ FINANCIAL
US606822BY90
6840000
0.49%
PNC FINANCIAL SERVICES GR
US693475BT12
6544000
0.48%
JACKSON NATIONAL LIFE GLO
US46849LVA69
6540000
0.46%
BANK OF MONTREAL
US06368MXW99
6290000
0.46%
JEFFERIES FINANCIAL GROUP
US47233JAG31
6427000
0.45%
BELL CANADA, INC.
US07787QD781
6274000
0.44%
AMERICAN EXPRESS CREDIT A
US02582JJZ49
6175000
0.44%
BA CREDIT CARD TRUST
US05522RDH84
6075000
0.44%
HYUNDAI CAPITAL AMERICA
US44891AEB98
6159000
0.44%
NATIONAL BANK OF KUWAIT S
US63376GAL23
6075000
0.44%
SFS AUTO RECEIVABLES SECU
US81885FAD87
6200000
0.44%
TORONTO-DOMINION BANK (TH
US89115KAK60
6132000
0.43%
AERCAP IRELAND CAPITAL DE
US00774MBD65
5868000
0.43%
AMERICAN EXPRESS COMPANY
US025816DS55
5917000
0.43%
FORT GREENE PARK CLO, LLC
US18914KAA07
6000000
0.43%
SYMPHONY CLO 36, LTD.
US87170MAC64
5975000
0.42%
DRYDEN 98 CLO, LTD.
US26248AAL89
5870000
0.42%
LSEG US FIN CORP.
US50220WDL90
5816000
0.42%
UNICREDIT, SOCIETA' PER A
US904678AB50
5755000
0.42%
UNITED STATES DEPARTMENT
US91282CKK61
5761400
0.40%
CITIBANK, NATIONAL ASSOCI
US17325FBL13
5466000
0.40%
NATIONAL BANK OF KUWAIT S
US63376F2G40
5500000
0.40%
NEUBERGER BERMAN LOAN ADV
US64135BAW90
5560000
0.39%
BAIN CAPITAL CREDIT CLO 2
US05684CBG96
5410000
0.39%
BARCLAYS BANK PLC-NEW YOR
US06745GEP28
5500000
0.38%
BX COMMERCIAL MORTGAGE TR
US05612GAA13
5257057.256000000052
0.38%
MERCEDES-BENZ FINANCE NOR
US58769JBJ51
5285000
0.38%
SECURITY CAPITAL GROUP IN
US869049AE62
5000000
0.37%
BUNGE LIMITED FINANCE COR
US120568BM11
5011000
0.37%
JPMORGAN CHASE & CO.
US46647PDW32
5000000
0.37%
KOREA DEVELOPMENT BANK (T
5111000
0.37%
NATIONAL BANK OF CANADA
US63307MES44
5135000
0.37%
TORONTO-DOMINION BANK (TH
US89115KAF75
5086000
0.36%
EQUITABLE AMERICA GLOBAL
US29446Q2F91
5000000
0.36%
MERCEDES-BENZ FINANCE NOR
US58769JBC09
4880000
0.36%
MORGAN STANLEY
US61747YEC57
5092000
0.36%
WARWICK CAPITAL CLO 3 LTD
US93655PAA57
5000000
0.35%
FIDELITY NATIONAL INFORMA
US31620MCA27
4849000
0.35%
INVESCO CLO 2022-2, LTD.
US46145XAL01
4900000
0.35%
J.P. MORGAN CHASE COMMERC
US46593JAA25
4800000
0.34%
BANCO SANTANDER, S.A.
US05964HAN52
4800000
0.34%
DRYDEN 97 CLO, LTD.
US26248XAJ37
4750000
0.34%
GLENCORE FUNDING LLC
US378272BW77
4679000
0.34%
ING GROEP N.V.
US456837BF96
4644000
0.34%
LLOYDS BANKING GROUP PLC
US539439AY57
4660000
0.34%
NATIXIS-NEW YORK BRANCH
US63873Q6M17
4667000
0.34%
NATWEST MARKETS PLC
US63906YAN85
4603000
0.33%
ALEXANDRIA REAL ESTATE EQ
4545000
0.33%
BMARK 2023-V4
US081926AC15
4450000
0.33%
BMO 2024-5C3 MORTGAGE TRU
US09660QAT13
4450000
0.33%
DEUTSCHE BANK AG-NEW YORK
US251526CN70
4591000
0.33%
GENERAL MOTORS FINANCIAL
US37045XEF96
4500000
0.32%
BANCO SANTANDER, S.A.
US05964HBE45
4400000
0.32%
BMW US CAPITAL, LLC
US05565ECX13
4460000
0.32%
CITIGROUP INC.
US172967PY19
4478000
0.32%
GS MORTGAGE SECURITIES TR
US36260JAC18
4610235.395999999717
0.32%
HSBC HOLDINGS PLC
US404280DZ92
4372000
0.32%
INTESA SANPAOLO S.P.A.
US46115HBB24
4515000
0.32%
NEUBERGER BERMAN GROUP LL
US64128XAG51
4451000
0.31%
NATIONAL BANK OF CANADA
US63307A3L71
4327000
0.31%
SUMITOMO MITSUI FINANCIAL
US86562MEH97
4321000
0.30%
ENEL FINANCE INTERNATIONA
US29278GAA67
4193000
0.30%
EVERSOURCE ENERGY
US30040WAN83
4250000
0.30%
HYUNDAI CAPITAL AMERICA
US44891AEG85
4130000
0.29%
AMERICAN HONDA FINANCE CO
US02665WGD74
4000000
0.29%
BANCO SANTANDER, S.A.
US05964HAS40
4000000
0.29%
CEDAR FUNDING V CLO, LTD.
US15032ABA43
4000000
0.29%
CHASE ISSUANCE TRUST
US161571HT41
3975000
0.29%
DRYDEN 43 SENIOR LOAN FUN
US26245CBQ50
4000000
0.29%
HYUNDAI AUTO LEASE SECURI
US448984AD63
4000000
0.29%
NATIONAL BANK OF KUWAIT S
4000000
0.29%
ORACLE CORPORATION
US6840C3GQ05
4057000
0.29%
WELLS FARGO & COMPANY
US95000U2F97
4000000
0.28%
CONSTELLATION ENERGY GENE
3983000
0.28%
DAIMLER TRUCK FINANCE NOR
US233853BG48
3933000
0.28%
EVERSOURCE ENERGY
US30040WAR97
3916000
0.28%
HYUNDAI CAPITAL AMERICA
US44891ADN46
3915000
0.28%
JACKSON NATIONAL LIFE GLO
US46849LSQ58
3909000
0.28%
NTT FINANCE CORPORATION
US62954WAR60
3813000
0.28%
ONEOK, INC.
US682680BH51
3802000
0.27%
ABN AMRO BANK N.V.
US00084DBA72
3800000
0.27%
BARCLAYS PLC
US06738ECJ29
3763000
0.27%
HYUNDAI CAPITAL AMERICA
US44891ADP93
3690000
0.26%
MARRIOTT INTERNATIONAL, I
US571903BV42
3640000
0.26%
UBS GROUP AG
US225401BC11
3544000
0.25%
COREBRIDGE GLOBAL FUNDING
US00138CBL19
3500000
0.24%
BNP PARIBAS
US09659W2C78
3410000
0.24%
DEUTSCHE BANK AG-NEW YORK
US25160PAH01
3416000
0.24%
DIGITAL REALTY TRUST, L.P
US25389JAR77
3421000
0.24%
HYUNDAI CAPITAL AMERICA
US44891ADU88
3284000
0.24%
SANTANDER UK GROUP HOLDIN
US80281LAR69
3421000
0.23%
CANADIAN IMPERIAL BANK OF
US13607L8C03
3159000
0.23%
CITIGROUP COMMERCIAL MORT
US17291NAA90
3150000
0.23%
HSBC USA INC.
US40428HA513
3216000
0.23%
HYUNDAI CAPITAL AMERICA
US44891ACW53
3162000
0.23%
MOSAIC COMPANY (THE)
US61945CAG87
3200000
0.23%
TORONTO-DOMINION BANK (TH
US89115A3F76
3142000
0.22%
ABN AMRO BANK N.V.
US00084DAU46
3100000
0.22%
ARES LI CLO LTD.
US04019LAU89
3100000
0.22%
CANADIAN IMPERIAL BANK OF
US13607HR618
3078000
0.22%
CAPITAL ONE FINANCIAL COR
US14040HCX17
3000000
0.22%
COOEPERATIEVE RABOBANK U.
US74977RDL50
3154000
0.22%
ELEMENT FLEET MANAGEMENT
US286181AM42
3020000
0.22%
FEDERAL HOME LOAN MORTGAG
US3134HBX558
3036000
0.22%
MORGAN STANLEY BANK, N.A.
US61690DK643
2986000
0.22%
MPLX LP
US55336VAK61
3138000
0.22%
NBN CO LIMITED
US62878U2A90
3106000
0.22%
SUMITOMO MITSUI TRUST BAN
US86563VCC19
3009000
0.21%
AMRIZE FINANCE US LLC
US43475RAQ92
2791000
0.21%
APIDOS CLO XXIII
US03765YBG89
2859398.790000000037
0.21%
BANQUE FEDERATIVE DU CRED
US06675DCH35
2896000
0.21%
CANADIAN IMPERIAL BANK OF
US13607L8D85
2877000
0.21%
FORD CREDIT AUTO LEASE TR
US345282AD94
2925000
0.21%
PARK AVENUE INSTITUTIONAL
US70017KAY55
2850000
0.21%
ROYAL BANK OF CANADA
US78017FZR71
2950000
0.20%
AMERICAN EXPRESS CREDIT A
US02582JKP48
2750000
0.20%
BAIN CAPITAL CREDIT CLO 2
US05684KBG13
2790000
0.20%
VOLKSWAGEN GROUP OF AMERI
US928668CV22
2838000
0.19%
ANZ NEW ZEALAND (INT'L) L
2668000
0.19%
BANQUE FEDERATIVE DU CRED
US06675DCL47
2619000
0.19%
GM FINANCIAL AUTOMOBILE L
US38012QAD07
2624331.75
0.19%
JPMORGAN CHASE & CO.
US46647PCB04
2633000
0.19%
TOYOTA LEASE OWNER TRUST
US891943AD49
2678247.220000000205
0.18%
CITIBANK, NATIONAL ASSOCI
US17325FBM95
2503000
0.18%
CREDIT AGRICOLE SA
US22534PAJ21
2500000
0.18%
GM FINANCIAL CONSUMER AUT
US362955AD87
2475000
0.18%
JACKSON NATIONAL LIFE GLO
US46849LVC26
2470000
0.18%
JPMORGAN CHASE & CO.
US46647PDA12
2497000
0.18%
MACQUARIE BANK LIMITED
US55608PBU75
2462000
0.18%
NATIONAL BANK OF CANADA
US63307A2Y02
2437000
0.18%
NATIONAL BANK OF KUWAIT S
2500000
0.18%
SKANDINAVISKA ENSKILDA BA
US830505BA07
2427000
0.18%
SMBC AVIATION CAPITAL FIN
US78448TAG76
2521000
0.18%
SOUTHWESTERN ELECTRIC POW
US845437BP68
2560000
0.18%
TOYOTA MOTOR CREDIT CORPO
US89236TNS05
2543000
0.17%
BX TRUST 2024-BIO
US05612AAA43
2412000
0.17%
DTE ENERGY COMPANY
US233331BM83
2268000
0.17%
HIGHMARK INC.
US431116AD45
2367000
0.17%
SUMITOMO MITSUI FINANCIAL
US86562MAF77
2388000
0.17%
WESTPAC NEW ZEALAND LIMIT
US96122FAB31
2288000
0.16%
AGL CLO 16 LTD.
US00120LAE83
2270000
0.16%
BANK OF MONTREAL
US06368MXU34
2250000
0.16%
BASF SE
2265000
0.16%
CANADIAN IMPERIAL BANK OF
US13607QFD97
2246000
0.16%
DELL INTERNATIONAL L.L.C.
US24703TAE64
2214000
0.16%
DOMINION ENERGY, INC.
US25746UDJ51
2285000
0.16%
ENTERGY NEW ORLEANS, LLC
US29364PAP80
2257000
0.16%
HSBC BANK PLC
2299000
0.16%
NATWEST GROUP PLC
US639057AC29
2259000
0.16%
NEW YORK LIFE GLOBAL FUND
US64952WFP32
2250000
0.16%
THE BANK OF NOVA SCOTIA
US06418GAU13
2250000
0.15%
CAPITAL ONE FINANCIAL COR
US14040HDB87
2030000
0.15%
CARVAL CLO II LTD
US14686AAY55
2093758.399999999907
0.15%
EQUITABLE AMERICA GLOBAL
US29446Q2A05
2000000
0.15%
FORD CREDIT AUTO OWNER TR
US34532UAD19
2025000
0.15%
LSEG US FIN CORP.
US50222CAA80
2000000
0.15%
MENLO CLO I LIMITED
US586915AA83
2110000
0.15%
MERCEDES-BENZ FINANCE NOR
US58769JAT43
2131000
0.15%
MORGAN STANLEY
US61772BAB99
2090000
0.15%
NATIONWIDE BUILDING SOCIE
US63861VAJ61
2030000
0.15%
SANTANDER DRIVE AUTO RECE
US802919AC47
2046271.620000000112
0.15%
STANDARD CHARTERED PLC
US853254CV06
2000000
0.15%
THE BANK OF NOVA SCOTIA
US06417Y6S37
2074000
0.15%
TOYOTA AUTO RECEIVABLES 2
US89237QAD25
2049651.620000000112
0.14%
CBAMR 2018-5 LTD
US12516LAC90
1880000
0.14%
CHASE AUTO OWNER TRUST 20
US16144QAC96
2000000
0.14%
CONSTELLATION BRANDS, INC
US21036PAS74
1900000
0.14%
COREBRIDGE GLOBAL FUNDING
US00138CAW82
1860000
0.14%
COX COMMUNICATIONS, INC.
US224044CJ43
2016000
0.14%
GENERAL MOTORS FINANCIAL
US37045XFH44
1948000
0.14%
HSBC USA INC.
US40428HR954
1967000
0.14%
HYUNDAI AUTO RECEIVABLES
US44934QAD34
1925000
0.14%
JACKSON NATIONAL LIFE GLO
US46849CJN20
1988000
0.14%
NATWEST MARKETS PLC
1907000
0.14%
NISSAN AUTO LEASE TRUST 2
US65481CAD65
1894929.360000000102
0.14%
ROPER TECHNOLOGIES, INC.
US776743AD85
1935000
0.14%
UBS GROUP AG
US225401AF50
2000000
0.13%
BIO-RAD LABORATORIES, INC
US090572AR99
1853000
0.13%
HYUNDAI CAPITAL AMERICA
US44891ABD81
1762000
0.13%
LLOYDS BANKING GROUP PLC
US539439BB46
1796000
0.13%
RAD CLO 27, LTD.
US749972AA38
1830000
0.13%
REGATTA VIII FUNDING LTD
US75888KAL89
1760000
0.13%
SANTANDER UK GROUP HOLDIN
US80281LAQ86
1777000
0.13%
SVENSKA HANDELSBANKEN AB
US86959LAN38
1807000
0.13%
TAKE-TWO INTERACTIVE SOFT
US874054AJ85
1729000
0.13%
UNITEDHEALTH GROUP INCORP
US91324PEY43
1716000
0.12%
BUNGE LIMITED FINANCE COR
US120568AZ33
1642000
0.12%
CITIGROUP GLOBAL MARKETS
US17291W6X48
1731000
0.12%
FEDERAL HOME LOAN MORTGAG
US3137AVX281
1709594.129999999888
0.12%
FORD CREDIT AUTO LEASE TR
US345279AD57
1660474.090000000084
0.12%
GENERAL MOTORS FINANCIAL
1688000
0.12%
PENSKE TRUCK LEASING CO.,
US70962BGH15
1656000
0.12%
SOCIETE GENERALE
US83368RBC51
1629000
0.12%
UBS GROUP AG
US902613AH15
1663000
0.12%
VAR ENERGI ASA
US92212WAA80
1575000
0.11%
DAIMLER TRUCK FINANCE NOR
US233853AM25
1468000
0.11%
GENERAL ELECTRIC COMPANY
US36962GW752
1469000
0.11%
GENERAL MOTORS FINANCIAL
US37045XEW20
1512000
0.11%
GMF FLOORPLAN OWNER REVOL
US361886CR36
1500000
0.11%
GOLUB CAPITAL PARTNERS CL
US38177YAL65
1500000
0.11%
HSBC USA INC.
US40428HS291
1488000
0.11%
HYUNDAI AUTO LEASE SECURI
US44934FAD78
1481210.760000000009
0.11%
MORGAN STANLEY BANK, N.A.
US61690U8F08
1552000
0.11%
ROYAL BANK OF CANADA
US78016HZX15
1480000
0.11%
WESTLAKE AUTOMOBILE RECEI
US96041KAB08
1570533.530000000028
0.10%
EXETER AUTOMOBILE RECEIVA
US30166XAC83
1450000
0.10%
FEDERAL NATIONAL MORTGAGE
US31396LXF20
1363506.800000000047
0.10%
GLENCORE FUNDING LLC
US378272BD96
1344000
0.10%
GOVERNMENT NATIONAL MORTG
US38381VXC98
1463990.770000000019
0.10%
HYUNDAI CAPITAL AMERICA
US44891ADA25
1370000
0.10%
INTEL CORPORATION
US458140BQ26
1365000
0.10%
M&T BANK AUTO RECEIVABLES
US55287XAB10
1359533.419999999925
0.10%
MIZUHO FINANCIAL GROUP, I
US60687YAG44
1421000
0.10%
TORONTO-DOMINION BANK (TH
US89115A2W19
1368000
0.09%
AIR LEASE CORPORATION
US00914AAM45
1266000
0.09%
EQUITABLE AMERICA GLOBAL
US29446Q2D44
1313000
0.09%
FEDERAL NATIONAL MORTGAGE
US3136AYRQ83
1297535.669999999925
0.09%
FEDERAL NATIONAL MORTGAGE
US3136B3P795
1287849.679999999935
0.09%
GOVERNMENT NATIONAL MORTG
US38381YXB54
1299508.350000000093
0.09%
HOLCIM US FINANCE (LUXEMB
US50587KAA97
1185000
0.09%
MORGAN STANLEY
US61747YEK73
1318000
0.09%
MORGAN STANLEY CAPITAL I
US61691NAC92
1209593.321100000059
0.09%
SANTANDER DRIVE AUTO RECE
US80288DAC02
1280935.770000000019
0.09%
STATE STREET CORPORATION
US857477CQ47
1299000
0.08%
COREBRIDGE GLOBAL FUNDING
US00138CAY49
1061000
0.08%
DAIMLER TRUCK FINANCE NOR
US233853AX89
1070000
0.08%
EVERSOURCE ENERGY
US30040WAV00
1030000
0.08%
FEDERAL HOME LOAN MORTGAG
US3137AUGN33
1150082.080000000075
0.08%
FEDERAL NATIONAL MORTGAGE
US3136AJN446
1117764.409999999916
0.08%
FEDERAL NATIONAL MORTGAGE
US31398PUZ07
1133464.800000000047
0.08%
FEDERAL NATIONAL MORTGAGE
US31398RNL59
1146463.739999999991
0.08%
GENERAL MOTORS FINANCIAL
US37045XEQ51
1058000
0.08%
GOVERNMENT NATIONAL MORTG
US38378VQF57
1163023.850000000093
0.08%
IMPERIAL BRANDS FINANCE P
US45262BAB99
1126000
0.08%
ORACLE CORPORATION
US68389XBU81
1076000
0.08%
ORACLE CORPORATION
US68389XBM65
1171000
0.08%
WORLD OMNI AUTO RECEIVABL
US98164FAD42
1137760.090000000084
0.07%
AERCAP IRELAND CAPITAL DE
US00774MBC82
1000000
0.07%
BUNGE LIMITED FINANCE COR
US120568AX84
1000000
0.07%
CHARLES SCHWAB CORPORATIO
US808513BY05
1031000
0.07%
ERAC USA FINANCE LLC
US26884TAR32
1000000
0.07%
FEDERAL HOME LOAN MORTGAG
US3137FKBB13
1041365.599999999977
0.07%
HSBC HOLDINGS PLC
US404280BK42
1000000
0.07%
MACQUARIE BANK LIMITED
US55607NF214
1019000
0.07%
NATIONAL BANK OF CANADA
US63307A2Z76
1000000
0.07%
TOYOTA AUTO RECEIVABLES 2
US891941AD82
1036552.150000000023
0.07%
VENTURE 34 CLO, LIMITED
US92332CAE93
1026858.741000000038
0.07%
VOLKSWAGEN AUTO LOAN ENHA
US92868RAB42
1015225.640000000014
0.07%
WELLS FARGO COMMERCIAL MO
US95003PAA93
1018000
0.06%
BANQUE FEDERATIVE DU CRED
US06675DCE04
785000
0.06%
FEDERAL HOME LOAN MORTGAG
US31398KRF92
782670.699999999953
0.06%
FEDERAL HOME LOAN MORTGAG
US3137FQVN01
806961.410000000033
0.06%
FEDERAL HOME LOAN MORTGAG
US3137FNVK31
859568.680000000051
0.06%
FEDERAL NATIONAL MORTGAGE
US3136B5TK10
825407.150000000023
0.06%
LCCM 2017-LC26
US50190DAJ54
900000
0.06%
TRUIST BANK
US89788JAE91
869000
0.05%
FEDERAL HOME LOAN MORTGAG
US3137B2EA44
700961.680000000051
0.05%
FEDERAL HOME LOAN MORTGAG
US3137FMNT58
760894.5
0.05%
FEDERAL NATIONAL MORTGAGE
US3136B1HD90
709085.030000000028
0.04%
FEDERAL HOME LOAN MORTGAG
US3137B35B05
526201.430000000051
0.04%
FEDERAL HOME LOAN MORTGAG
US3137ARHL39
537623.319999999949
0.04%
FEDERAL NATIONAL MORTGAGE
US3136ATKM57
526743.290000000037
0.04%
FEDERAL NATIONAL MORTGAGE
US3136AVZT91
545667.510000000009
0.04%
FEDERAL NATIONAL MORTGAGE
US31395NCU90
543139.520000000019
0.04%
FEDERAL NATIONAL MORTGAGE
US3136AJXT81
587019.560000000056
0.04%
FNCL Pool# MA3385
US31418CXP49
634462.5
0.04%
FNCL Pool# ZS4787
US3132A5J897
550512.780000000028
0.04%
GOVERNMENT NATIONAL MORTG
US38381VB335
618758.930000000051
0.04%
SANTANDER DRIVE AUTO RECE
US80287NAB10
513591.789999999979
0.03%
FEDERAL NATIONAL MORTGAGE
US3136A4XW47
450438.599999999977
0.03%
TOYOTA AUTO RECEIVABLES 2
US89239HAD08
402475.429999999993
0.03%
ZAIS CLO 13 LIMITED
US98876NAW48
427689.840000000026
0.02%
BBCMS MORTGAGE TRUST 2018
US05491UBA51
269985.330000000016
0.02%
EXETER AUTOMOBILE RECEIVA
US30167MAC10
306054.390000000014
0.02%
FEDERAL HOME LOAN MORTGAG
US31396AC936
262745.369999999995
0.02%
FEDERAL HOME LOAN MORTGAG
US3128HVZR39
273114.549999999988
0.02%
FEDERAL HOME LOAN MORTGAG
US31397HJN98
342654.739999999991
0.02%
FEDERAL NATIONAL MORTGAGE
US3136ACLU30
223041.970000000001
0.02%
FEDERAL NATIONAL MORTGAGE
US31394VJV36
222956.959999999992
0.02%
FEDERAL NATIONAL MORTGAGE
US31394FV518
231222.25
0.02%
FEDERAL NATIONAL MORTGAGE
US31396KE998
233459.690000000002
0.02%
FEDERAL NATIONAL MORTGAGE
US3136AQWE64
236776.320000000007
0.02%
FEDERAL NATIONAL MORTGAGE
US31398PU981
324326.530000000028
0.02%
GOVERNMENT NATIONAL MORTG
US38374HYS39
220798.390000000014
0.02%
HYUNDAI CAPITAL AMERICA
US44891ACB17
215000
0.02%
TOYOTA LEASE OWNER TRUST
US89238GAD34
313202.25
0.01%
EQUITABLE FINANCIAL LIFE
US29449WAU18
185000
0.01%
FEDERAL HOME LOAN MORTGAG
US31397KNW70
71127.949999999997
0.01%
FEDERAL HOME LOAN MORTGAG
US31394KHG22
82982.020000000004
0.01%
FEDERAL HOME LOAN MORTGAG
US31394LYU06
84620.429999999993
0.01%
FEDERAL HOME LOAN MORTGAG
US3128HVZG73
109245.75
0.01%
FEDERAL HOME LOAN MORTGAG
US3137FN4L14
122081.009999999995
0.01%
FEDERAL HOME LOAN MORTGAG
US3137ARPN03
132571.380000000005
0.01%
FEDERAL HOME LOAN MORTGAG
US3137FUAH73
138125.350000000006
0.01%
FEDERAL HOME LOAN MORTGAG
US3137FGW762
153992.579999999987
0.01%
FEDERAL HOME LOAN MORTGAG
US3137AQ7B82
189241.339999999997
0.01%
FEDERAL NATIONAL MORTGAGE
US31398T6X49
79692.149999999994
0.01%
FEDERAL NATIONAL MORTGAGE
US3136A76U12
89186.300000000003
0.01%
FEDERAL NATIONAL MORTGAGE
US31397URA96
92457.320000000007
0.01%
FEDERAL NATIONAL MORTGAGE
US31395N2P18
94980.5
0.01%
FEDERAL NATIONAL MORTGAGE
US31396WPE02
96130.190000000002
0.01%
FEDERAL NATIONAL MORTGAGE
US3136A45W59
96446.759999999995
0.01%
FEDERAL NATIONAL MORTGAGE
US31398P5P06
98398.729999999996
0.01%
FEDERAL NATIONAL MORTGAGE
US31398GMX42
99177.119999999995
0.01%
FEDERAL NATIONAL MORTGAGE
US3136A0ZP55
101872.520000000004
0.01%
FEDERAL NATIONAL MORTGAGE
US31392EJM30
103215.600000000006
0.01%
FEDERAL NATIONAL MORTGAGE
US31398NQH07
104564.770000000004
0.01%
FEDERAL NATIONAL MORTGAGE
US31394AGW09
139602.25
0.01%
FEDERAL NATIONAL MORTGAGE
US31398PU569
146574.670000000013
0.01%
FEDERAL NATIONAL MORTGAGE
US3136AKTA10
196830.01999999999
0.01%
FEDERAL NATIONAL MORTGAGE
US31398MRG32
196789.049999999988
0.01%
FEDERAL NATIONAL MORTGAGE
US31396KYA41
206915.399999999994
0.01%
GOVERNMENT NATIONAL MORTG
US38375LPU88
78120.649999999994
0.01%
GOVERNMENT NATIONAL MORTG
US38374KKL60
165902.679999999993
0.01%
HYUNDAI AUTO RECEIVABLES
US448979AD60
72714.639999999999
0.01%
HYUNDAI AUTO RECEIVABLES
US44933DAD30
127850.029999999999
0.01%
NELNET STUDENT LOAN TRUST
US64033UAA88
163029.369999999995
0.01%
RHODE ISLAND STUDENT LOAN
US762315MG11
174884.690000000002
0.01%
UBS COMMERCIAL MORTGAGE T
US90276CAC55
135488.130000000005
0.00%
BAIN CAPITAL CREDIT CLO 2
US05682VAL99
61648.849999999999
0.00%
FEDERAL HOME LOAN MORTGAG
US31397GX390
14330.379999999999
0.00%
FEDERAL HOME LOAN MORTGAG
US3137B6BC41
33749.419999999998
0.00%
FEDERAL HOME LOAN MORTGAG
US3137B5QC03
34168
0.00%
FEDERAL HOME LOAN MORTGAG
US3137B4UR50
46630.57
0.00%
FEDERAL HOME LOAN MORTGAG
US3137AT6Q07
56585.459999999999
0.00%
FEDERAL HOME LOAN MORTGAG
US31397GFX34
60206.400000000001
0.00%
FEDERAL NATIONAL MORTGAGE
US31395DPR43
31138.5
0.00%
FEDERAL NATIONAL MORTGAGE
US31394AGS96
33599.370000000003
0.00%
FEDERAL NATIONAL MORTGAGE
US31396YCY68
36428.809999999998
0.00%
FEDERAL NATIONAL MORTGAGE
US3136AB4P59
40616.68
0.00%
FEDERAL NATIONAL MORTGAGE
US31396VMF21
40835.330000000002
0.00%
FEDERAL NATIONAL MORTGAGE
US3136ANWT03
42910.32
0.00%
FEDERAL NATIONAL MORTGAGE
US31394V5L07
43248.089999999997
0.00%
FEDERAL NATIONAL MORTGAGE
US31395DUX55
48594.110000000001
0.00%
FEDERAL NATIONAL MORTGAGE
US3136ACAX97
61962.849999999999
0.00%
FEDERAL NATIONAL MORTGAGE
US3136AHC401
66045.679999999993
0.00%
FEDERAL NATIONAL MORTGAGE
US31398SXN88
68073.899999999994
0.00%
MORGAN STANLEY CAPITAL I
US61690YBS00
40441.370000000003
-0.55%
US DOLLAR
USD018400003
-7621422.169999999925